XML 107 R89.htm IDEA: XBRL DOCUMENT v3.23.3
COLLATERALIZED AGREEMENTS AND FINANCINGS, Encumbered Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Had the right to deliver or repledge    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value $ 1,091 $ 1,276
Did not have the right to deliver or repledge    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 3,960 63
Asset pledged as collateral    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 10,166 8,800
Asset pledged as collateral | FHLB    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 9,400 8,009
Asset pledged as collateral | FRB    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value $ 766 $ 791